Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$507B
(+12%)
Cap. Flow
+$35.1B
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,949
Reduced
1,157
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.64B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.83B |
| 3 |
VMW
VMware, Inc
VMW
|
$2.6B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.5B |
| 5 |
Danaher
DHR
|
$1.65B |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Meritage Homes
MTH
$5.89B
| $718M | 0.02% |
8,245,596
-94,528
| -1% | -$8.23M |
|
777
Range Resources
RRC
$8.27B
| $716M | 0.02% |
23,531,628
-90,778
| -0.4% | -$2.76M |
|
778
SouthState Bank Corporation
SSB
$10.4B
| $713M | 0.02% |
8,448,323
+54,147
| +0.6% | +$4.57M |
|
779
Littelfuse
LFUS
$6.51B
| $712M | 0.02% |
2,662,648
+30,356
| +1% | +$8.12M |
|
780
Robinhood
HOOD
$90B
| $711M | 0.02% |
55,825,098
-1,436,086
| -3% | -$18.3M |
|
781
MKS Inc. Common Stock
MKSI
$7.02B
| $709M | 0.02% |
6,892,941
+39,045
| +0.6% | +$4.02M |
|
782
H&R Block
HRB
$6.85B
| $708M | 0.02% |
14,641,461
-391,939
| -3% | -$19M |
|
783
Murphy USA
MUSA
$7.47B
| $708M | 0.02% |
1,984,888
-19,474
| -1% | -$6.94M |
|
784
Jefferies Financial Group
JEF
$13.1B
| $707M | 0.02% |
17,489,993
-818,273
| -4% | -$33.1M |
|
785
FTI Consulting
FCN
$5.46B
| $704M | 0.02% |
3,535,586
+157,206
| +5% | +$31.3M |
|
786
Macy's
M
$4.64B
| $704M | 0.02% |
34,969,639
-1,411,965
| -4% | -$28.4M |
|
787
Kinsale Capital Group
KNSL
$10.6B
| $700M | 0.02% |
2,090,492
+30,729
| +1% | +$10.3M |
|
788
Stifel
SF
$11.5B
| $696M | 0.02% |
10,070,350
-242,153
| -2% | -$16.7M |
|
789
Cullen/Frost Bankers
CFR
$8.24B
| $696M | 0.02% |
6,412,843
+19,755
| +0.3% | +$2.14M |
|
790
Teck Resources
TECK
$16.8B
| $695M | 0.02% |
16,431,096
+457,592
| +3% | +$19.3M |
|
791
Rayonier
RYN
$4.12B
| $693M | 0.02% |
21,791,164
-32,897
| -0.2% | -$1.05M |
|
|
SWAV
792
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $692M | 0.02% |
3,633,720
+33,539
| +0.9% | +$6.39M |
|
793
Acadia Healthcare
ACHC
$2.19B
| $689M | 0.02% |
8,861,427
+30,296
| +0.3% | +$2.36M |
|
794
Yum China
YUMC
$16.5B
| $688M | 0.02% |
16,217,691
+15,483
| +0.1% | +$657K |
|
795
Brunswick
BC
$4.35B
| $687M | 0.02% |
7,105,639
-54,635
| -0.8% | -$5.29M |
|
796
Natera
NTRA
$23.1B
| $687M | 0.02% |
10,971,895
+588,147
| +6% | +$36.8M |
|
797
Vornado Realty Trust
VNO
$7.93B
| $687M | 0.02% |
24,310,906
-147,909
| -0.6% | -$4.18M |
|
798
Paylocity
PCTY
$9.62B
| $685M | 0.02% |
4,158,224
+13,962
| +0.3% | +$2.3M |
|
799
Phillips Edison & Co
PECO
$4.54B
| $684M | 0.02% |
18,759,585
+266,832
| +1% | +$9.73M |
|
800
Insight Enterprises
NSIT
$4.02B
| $684M | 0.01% |
3,858,887
-252,588
| -6% | -$44.8M |
|